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PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market
6262
PEGASUS CO. LTD
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PEGASUS CO. LTD (6262) Financial Statements

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PEGASUS CO. LTD Financial Overview

PEGASUS CO. LTD's market cap is currently ¥12.80B. The company's EPS TTM is ¥-1.01; its P/E ratio is 13.27; and it has a dividend yield of 3.10%. PEGASUS CO. LTD is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 17.54B¥ 25.29B¥ 20.50B¥ 12.42B¥ 14.97B
Gross Profit¥ 5.33B¥ 8.48B¥ 6.64B¥ 4.47B¥ 5.18B
Operating Income¥ 38.55M¥ 2.66B¥ 1.85B¥ 516.95M¥ 499.58M
EBITDA¥ 1.75B¥ 4.04B¥ 2.84B¥ 1.67B¥ 1.31B
Net Income¥ -72.80M¥ 2.29B¥ 1.57B¥ 707.17M¥ -206.22M
Balance Sheet
Cash & Short-Term Investments¥ 9.03B¥ 9.53B¥ 9.77B¥ 8.66B¥ 6.04B
Total Assets¥ 42.95B¥ 39.51B¥ 35.13B¥ 29.85B¥ 29.72B
Total Debt¥ 8.01B¥ 5.28B¥ 5.22B¥ 4.89B¥ 4.82B
Net Debt¥ -1.02B¥ -4.25B¥ -4.55B¥ -3.77B¥ -1.18B
Total Liabilities¥ 12.35B¥ 10.31B¥ 9.77B¥ 7.78B¥ 7.98B
Stockholders' Equity¥ 29.61B¥ 28.30B¥ 24.60B¥ 21.38B¥ 21.07B
Cash Flow
Free Cash Flow¥ -1.85B¥ 213.32M¥ 1.12B¥ 1.79B¥ -980.43M
Operating Cash Flow¥ 765.57M¥ 1.86B¥ 1.88B¥ 2.26B¥ 602.81M
Investing Cash Flow¥ -3.30B¥ -1.88B¥ -432.10M¥ 643.39M¥ -1.63B
Financing Cash Flow¥ 1.30B¥ -1.18B¥ -673.55M¥ -145.99M¥ 576.89M
Currency in JPY

PEGASUS CO. LTD Earnings and Revenue History

Income Statement >

PEGASUS CO. LTD Debt to Assets

Balance Sheet >

PEGASUS CO. LTD Cash Flow

Cash Flow >

PEGASUS CO. LTD Forecast EPS vs Actual EPS

Earnings >

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